RPAM

Rhenman & Partners Asset Management Portfolio holdings

AUM $791M
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$977M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15.3M
3
+$15.1M
4
AET
Aetna Inc
AET
+$12.8M
5
SGMO icon
Sangamo Therapeutics
SGMO
+$11.3M

Top Sells

1
+$12.7M
2
+$8.5M
3
+$6.81M
4
ABMD
Abiomed Inc
ABMD
+$6.58M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.21M

Sector Composition

1 Healthcare 91.68%
2 Financials 1.43%
3 Energy 0.15%
4 Technology 0.13%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.63%
406,361
+161,821
27
$15.3M 1.56%
230,000
+100,000
28
$15M 1.53%
9,582
+2,800
29
$14.9M 1.53%
1,051,933
+796,140
30
$14.7M 1.5%
177,600
+110,000
31
$14.6M 1.5%
360,000
-143,400
32
$14.1M 1.44%
450,000
+15,000
33
$13.5M 1.38%
160,428
+65,428
34
$13.3M 1.36%
352,302
+82,054
35
$12.9M 1.32%
212,000
+10,000
36
$12.8M 1.31%
+70,000
37
$12.4M 1.27%
284,621
-1,021
38
$12.3M 1.26%
696,957
-95,773
39
$12.1M 1.24%
723,370
+21,900
40
$11.9M 1.22%
290,000
+199,200
41
$11.4M 1.16%
347,968
42
$11.2M 1.15%
113,967
+30,000
43
$10.8M 1.11%
847,476
-96,709
44
$10.8M 1.11%
110,377
+377
45
$10.8M 1.1%
455,330
+40,000
46
$10.6M 1.08%
124,261
+20,000
47
$9.95M 1.02%
205,092
-45,000
48
$9.84M 1.01%
198,272
+30,000
49
$9.09M 0.93%
351,786
+115,100
50
$8.48M 0.87%
85,000
+35,000
1
2
3 4